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Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur (0P00000RVG)

Luxembourg

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37.390 +0.530 +1.44%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0100598019

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24M

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0P00000RVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00000RVG) fund. Our Invesco Funds Invesco Pan European Small Cap Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.330	1.180	0.850
Shares	99.660	99.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.328	15.637
Price to Book	1.489	2.055
Price to Sales	0.585	1.181
Price to Cash Flow	4.907	9.143
Dividend Yield	2.906	2.552
5 Years Earnings Growth	13.227	13.289

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	25.111
Technology	15.930	20.367
Financial Services	15.840	10.495
Energy	10.100	4.007
Consumer Cyclical	9.650	13.930
Utilities	5.920	2.514
Basic Materials	5.890	6.235
Healthcare	5.240	12.474
Consumer Defensive	3.590	5.159
Communication Services	2.940	5.617
Real Estate	1.200	3.257

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ariston Holding NV	NL0015000N33	3.23	4.95	+1.39%
Gvs	IT0005411209	3.13	5.48	-0.54%
Coface	FR0010667147	2.99	14.51	+0.14%
TKH Group	NL0000852523	2.93	39.94	+0.20%
Linea Directa Aseguradora	ES0105546008	2.83	1.0300	+1.38%
Peugeot Invest	FR0000064784	2.77	107.20	+0.75%
Drax Group	GB00B1VNSX38	2.65	533.50	+1.14%
Fugro	NL00150003E1	2.59	22.800	+0.09%
Technip Energies BV	NL0014559478	2.54	22.30	+2.39%
BAWAG	AT0000BAWAG2	2.52	57.050	-0.17%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	555.77M	1.41	0.36	2.21
Invesco Funds Invesco Pan Europeanc	295.18M	1.74	1.63	3.49
Invesco Funds Invesco Pan Europeana	1.94B	1.60	1.09	2.92
Invesco Funds Invesco Pan Europeaaq	1.04B	1.60	1.10	2.93
Invesco Funds Invesco Pan Europeane	1.23B	1.48	0.57	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	37.390	+0.530	+1.44%